Europcar Mobility Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 19986292
Jens Baggesens Vej 90 N, 8200 Aarhus N
europcar@europcar.dk
tel: 89331100
europcar.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 381.24 | 466.96 | 608.01 | 559.66 | 575.50 |
| Other operating income | 19.80 | 19.50 | |||
| Costs of manufacturing | - 399.60 | - 413.20 | |||
| Gross profit | 381.24 | 466.96 | 608.01 | 160.07 | 162.31 |
| Costs of management | - 104.40 | -96.67 | |||
| Costs of distribution | -45.31 | -38.63 | |||
| EBIT | 7.68 | 44.73 | 95.46 | 30.16 | 46.51 |
| Other financial income | 4.97 | 3.10 | |||
| Other financial expenses | -9.22 | -27.17 | |||
| Pre-tax profit | 0.80 | 30.95 | 70.61 | 25.91 | 22.44 |
| Income taxes | -5.89 | -5.07 | |||
| Net earnings | 0.80 | 30.95 | 70.61 | 20.02 | 17.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.73 | ||||
| Intangible assets total | 2.73 | ||||
| Buildings | 294.71 | 866.36 | |||
| Machinery and equipment | 4.91 | 6.75 | |||
| Tangible assets total | 299.62 | 873.11 | |||
| Investments total | 396.59 | 434.57 | 553.87 | ||
| Non-current other receivables | 7.08 | 7.14 | |||
| Long term receivables total | 7.08 | 7.14 | |||
| Raw materials and consumables | 4.18 | 4.84 | |||
| Inventories total | 4.18 | 4.84 | |||
| Current trade debtors | 47.69 | 56.86 | |||
| Current amounts owed by group member comp. | 109.51 | 81.89 | |||
| Prepayments and accrued income | 23.01 | 24.36 | |||
| Current other receivables | 1.98 | 18.87 | |||
| Current deferred tax assets | 1.26 | ||||
| Short term receivables total | 182.18 | 183.24 | |||
| Cash and bank deposits | 32.75 | 44.53 | |||
| Cash and cash equivalents | 32.75 | 44.53 | |||
| Balance sheet total (assets) | 396.59 | 434.57 | 553.87 | 525.82 | 1 115.59 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 171.87 | 169.93 | 210.74 | 15.19 | 15.19 |
| Retained earnings | -0.80 | -30.95 | -70.61 | 145.55 | 165.58 |
| Profit of the financial year | 0.80 | 30.95 | 70.61 | 20.02 | 17.36 |
| Shareholders equity total | 171.87 | 169.93 | 210.74 | 180.76 | 198.13 |
| Provisions | 75.42 | 73.88 | |||
| Non-current loans from credit institutions | 173.65 | ||||
| Non-current leasing loans | 0.02 | 438.40 | |||
| Non-current deferred tax liabilities | 10.60 | 10.04 | |||
| Non-current liabilities total | 184.27 | 448.44 | |||
| Current loans from credit institutions | 5.43 | 208.72 | |||
| Current trade creditors | 31.38 | 69.96 | |||
| Current owed to group member | 4.78 | 67.77 | |||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 43.38 | 48.70 | |||
| Current liabilities total | 85.37 | 395.14 | |||
| Balance sheet total (liabilities) | 171.87 | 169.93 | 210.74 | 525.82 | 1 115.59 |
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